Lee & Nee Software (Exports) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3 | 3.39 | 2.61 |
| Operating Expense | 2.86 | 3.16 | 2.42 |
| Net Profit | 0.05 | 0.15 | 0.11 |
| Net Profit Margin | 1.67 | 4.42 | 4.21 |
| Earning Per Share | 0.01 | 0.03 | 0.02 |
| EBIDTA | 0.12 | 0.24 | 0.20 |
| Effective Tax Rate | 28.57 | 26.09 | 31.58 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3.00 |
| Operating Expense | 2.86 |
| Net Profit | 0.05 |
| Net Profit Margin | 1.67 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.12 |
| Effective Tax Rate | 28.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8.05 | 6.24 | 5.43 |
| Operating Expenses Annual | 8.56 | 6.94 | 5.81 |
| Operating Profit Annual | 0.55 | 0.31 | 0.28 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.05 | 0.05 | 0.04 |
| Net Profit Annual | 0.34 | 0.18 | 0.18 |
| Tax Annual | 0.15 | 0.08 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8.05 |
| Operating Expenses Annual | 8.56 |
| Operating Profit Annual | 0.55 |
| Interest Annual | TBA |
| Depreciation | 0.05 |
| Net Profit Annual | 0.34 |
| Tax Annual | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.97 | 0.38 | 0.44 |
| Cash Flow from Operations | -4.87 | 1.31 | 1.55 |
| Cash Flow from Investing | 4.24 | -0.71 | -1.61 |
| Cash Flow from Financing | 0.09 | TBA | TBA |
| Cash Flow at the End | 0.45 | 0.97 | 0.38 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.97 |
| Cash Flow from Operations | -4.87 |
| Cash Flow from Investing | 4.24 |
| Cash Flow from Financing | 0.09 |
| Cash Flow at the End | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.83 | 4.97 | 5.16 |
| PBIT Margin (%) | 6.09 | 4.17 | 4.42 |
| PBT Margin (%) | 6.09 | 4.17 | 4.42 |
| Net PROFIT Margin (%) | 4.22 | 2.88 | 3.31 |
| Return On Networth / Equity (%) | 0.61 | 0.32 | 0.32 |
| Return On Networth /Employed (%) | 0.87 | 0.47 | 0.43 |
| Return On Assets (%) | 0.63 | 0.35 | 0.33 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.15 | 0.12 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.83 |
| PBIT Margin (%) | 6.09 |
| PBT Margin (%) | 6.09 |
| Net PROFIT Margin (%) | 4.22 |
| Return On Networth / Equity (%) | 0.61 |
| Return On Networth /Employed (%) | 0.87 |
| Return On Assets (%) | 0.63 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 24.70 | 24.50 | 24.48 |
| Total Current Assets Annual | 8.77 | 2.33 | 2.46 |
| Non Current Assets Annual | 47.58 | 53.35 | 52.66 |
| Total Shareholders Funds Annual | 54.73 | 54.26 | 54.04 |
| Total Assets Annual | 56.35 | 55.68 | 55.12 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 24.70 |
| Total Current Assets Annual | 8.77 |
| Non Current Assets Annual | 47.58 |
| Total Shareholders Funds Annual | 54.73 |
| Total Assets Annual | 56.35 |
EPS (INR)
Expected
0.01
Reported
0.00
Surprise
-100.00%
Dec 2024
EPS beaten by -100.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
